Equitec Specialists’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,455,724
Closed -$145M 119
2017
Q3
$145M Buy
1,455,724
+96,900
+7% +$9.86M 22.38% 1
2017
Q2
$134M Buy
1,358,824
+33,193
+3% +$3.52M 20.9% 1
2017
Q1
$140M Buy
1,325,631
+292,099
+28% +$29.4M 30.99% 1
2016
Q4
$97.6M Buy
1,033,532
+589,368
+133% +$51.1M 23.28% 1
2016
Q3
$34.7M Buy
444,164
+36,064
+9% +$2.78M 10.07% 2
2016
Q2
$30M Buy
408,100
+165,149
+68% +$11.6M 5.62% 5
2016
Q1
$16.1M Sell
242,951
-28,388
-10% -$1.86M 3.91% 10
2015
Q4
$18.4M Sell
271,339
-3,729
-1% -$250K 6.59% 5
2015
Q3
$19M Buy
275,068
+202,829
+281% +$14.2M 8.19% 3
2015
Q2
$4.88M Buy
72,239
+56,006
+345% +$3.63M 1.26% 16
2015
Q1
$952K Buy
16,233
+6,146
+61% +$358K 0.27% 44
2014
Q4
$535K Buy
+10,087
New +$524K 0.14% 52

Equitec Specialists's TMUSP Position: Q4 2017 in Review

Equitec Specialists sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 1,455,724 shares — an estimated $145M sold.

Equitec Specialists first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $145M in Q3 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

  • Equitec Specialists reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
  • Equitec Specialists sold 1,455,724 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $145M.
  • Equitec Specialists first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 12 quarters.
  • Equitec Specialists's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $145M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on Equitec Specialists's 13F filing for Q4 2017, filed 24 Jan 2018.